(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -34.15%140.35萬 | 179.48%83.92萬 | 287.56%133.9萬 | -131.59%-109.46萬 | -1,094.43%-145.62萬 | -21.34%213.14萬 | -218.21%-105.59萬 | -151.35%-71.39萬 | 64.48%346.52萬 | -90.97%14.64萬 |
持續經營淨收入 | 132.08%24.67萬 | 1,094.74%37.77萬 | 288.98%245.54萬 | -102.21%-3.95萬 | 530.37%199.73萬 | -220.46%-76.91萬 | -95.69%3.16萬 | -247.51%-129.93萬 | -44.68%178.87萬 | -159.58%-46.41萬 |
持續經營損益 | ---16.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | 40.25%42.67萬 | 33.64%40.42萬 | 58.49%38.24萬 | 11.65%115.72萬 | 6.23%30.92萬 | 15.27%30.42萬 | 17.09%30.24萬 | 8.16%24.13萬 | 26.08%103.64萬 | 28.28%29.11萬 |
資產減值支出 | ---- | ---- | ---- | ---307.86萬 | ---- | ---- | ---- | ---- | --0 | ---- |
以股票支付的報酬 | -10.15%18.19萬 | 2.89%19.09萬 | 13.30%19.82萬 | 13.18%73.53萬 | -6.16%17.24萬 | 7.72%20.24萬 | 23.33%18.55萬 | 37.08%17.5萬 | 71.95%64.97萬 | 43.69%18.37萬 |
其他非現金項目 | 16.29%11.08萬 | 39.26%11.06萬 | 41.60%10.61萬 | 6.16%35.09萬 | 39.63%10.12萬 | 21.11%9.53萬 | -7.20%7.94萬 | -20.07%7.49萬 | -62.95%33.05萬 | -88.41%7.25萬 |
營運資金變化 | -73.72%60.41萬 | 85.25%-24.41萬 | -2,014.60%-180.32萬 | 35.36%-21.98萬 | -1,614.59%-95.77萬 | 49.20%229.86萬 | -394.61%-165.49萬 | 105.85%9.42萬 | 89.43%-34.01萬 | 145.93%6.32萬 |
-應收款項(增)減 | --39.48萬 | -107.64%-60.09萬 | 61.00%31.3萬 | -197.35%-108.7萬 | ---- | ---- | -128.58%-28.94萬 | 114.04%19.44萬 | 148.17%111.66萬 | -3,782.97%-57.15萬 |
-存貨(增)減 | ---9.2萬 | 98.31%-1.29萬 | 51.08%-39.25萬 | 46.76%-46.71萬 | ---- | ---- | -55.81%-76.68萬 | -81.18%-80.22萬 | -664.00%-87.74萬 | -96.74%1.35萬 |
-預付費用(增)減 | --39.85萬 | -354.56%-27.78萬 | -27.52%-14.35萬 | -171.62%-13.93萬 | ---- | ---- | 127.73%10.91萬 | 3.48%-11.26萬 | 81.35%-5.13萬 | 552.25%95萬 |
-應付款項及應計費用(減)增 | --29.52萬 | 138.49%7.05萬 | -182.05%-31.55萬 | 215.85%25.11萬 | ---- | ---- | 65.37%-18.32萬 | -1,625.52%-11.19萬 | -220.91%-21.68萬 | 1,192.81%29.39萬 |
-其他營運資本變動 | ---39.24萬 | 209.96%57.69萬 | -236.52%-126.48萬 | 492.80%122.24萬 | ---- | ---- | -880.46%-52.47萬 | 183.02%92.64萬 | 54.88%-31.12萬 | -77.43%-62.27萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.15%140.35萬 | 179.48%83.92萬 | 287.56%133.9萬 | -131.59%-109.46萬 | -1,094.42%-145.62萬 | -21.34%213.14萬 | -218.21%-105.59萬 | -151.35%-71.39萬 | 64.48%346.52萬 | -90.97%14.64萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -366.10%-100.27萬 | -15.75%-63.79萬 | 72.23%-3.67萬 | 49.83%-101.62萬 | 90.24%-11.79萬 | 18.72%-21.51萬 | -37.65%-55.11萬 | 13.78%-13.22萬 | -225.49%-202.56萬 | -1,535.96%-120.73萬 |
固定資產交易淨額 | -240.31%-73.21萬 | -15.75%-63.79萬 | 72.23%-3.67萬 | 49.83%-101.62萬 | 90.24%-11.79萬 | 18.72%-21.51萬 | -37.65%-55.11萬 | 13.78%-13.22萬 | -62.99%-202.56萬 | -839.11%-120.73萬 |
無形資產交易淨額 | ---27.06萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -366.10%-100.27萬 | -15.75%-63.79萬 | 72.23%-3.67萬 | 49.83%-101.62萬 | 90.24%-11.79萬 | 18.72%-21.51萬 | -37.65%-55.11萬 | 13.78%-13.22萬 | -225.49%-202.56萬 | -1,535.96%-120.73萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -103.39%-46.51萬 | -112.30%-11.11萬 | 41.92%-12.59萬 | -88.89%22.92萬 | -159.26%-22.86萬 | 52.62%-22.87萬 | -25.52%90.33萬 | -122.90%-21.67萬 | -75.48%206.22萬 | -58.61%38.58萬 |
債務發行/償還的淨額 | -312.18%-30.25萬 | -106.03%-7.33萬 | -153.76%-7.33萬 | 189.67%123.92萬 | 54.44%-4.02萬 | 87.51%-7.34萬 | 24.02%121.64萬 | 108.09%13.64萬 | -1,749.00%-138.19萬 | -2,775.78%-8.82萬 |
普通股發行/回購的淨額 | 2.06%-16.26萬 | 1.26%-39.51萬 | 85.43%-5.26萬 | ---111.53萬 | ---18.84萬 | ---16.61萬 | ---40.01萬 | ---36.07萬 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | 310.93%35.73萬 | --0 | -96.94%10.53萬 | --0 | -89.76%1.08萬 | -62.51%8.7萬 | -99.71%7,560 | 56.99%344.41萬 | -49.65%47.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -103.39%-46.51萬 | -112.30%-11.11萬 | 41.92%-12.59萬 | -88.89%22.92萬 | -159.26%-22.86萬 | 52.62%-22.87萬 | -25.52%90.33萬 | -122.90%-21.67萬 | -75.48%206.22萬 | -58.61%38.58萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.82%1,287.31萬 | 2.88%1,278.29萬 | -13.95%1,160.65萬 | 35.07%1,348.81萬 | -5.32%1,340.92萬 | -3.93%1,172.16萬 | 18.39%1,242.53萬 | 35.07%1,348.81萬 | 10,677.25%998.63萬 | 88.68%1,416.32萬 |
當期現金流變化 | -103.81%-6.43萬 | 112.82%9.02萬 | 210.69%117.64萬 | -153.73%-188.16萬 | -167.02%-180.27萬 | -14.00%168.76萬 | -141.26%-70.37萬 | -308.75%-106.28萬 | -64.61%350.18萬 | -127.22%-67.51萬 |
期末現金流 | -4.48%1,280.88萬 | 9.82%1,287.31萬 | 2.88%1,278.29萬 | -13.95%1,160.65萬 | -13.95%1,160.65萬 | -5.32%1,340.92萬 | -3.93%1,172.16萬 | 18.39%1,242.53萬 | 35.07%1,348.81萬 | 35.07%1,348.81萬 |
自由現金流 | -79.08%40.08萬 | 112.53%20.13萬 | 253.93%130.23萬 | -246.63%-211.08萬 | -48.37%-157.4萬 | -21.62%191.62萬 | -426.05%-160.7萬 | -93.47%-84.6萬 | 79.01%143.96萬 | -171.05%-106.09萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。